Cirata (Cirata) FCF Margin % : -392.44% (As of Dec. 2023)

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What is Cirata FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cirata's Free Cash Flow for the six months ended in Dec. 2023 was $-14.53 Mil. Cirata's Revenue for the six months ended in Dec. 2023 was $3.70 Mil. Therefore, Cirata's FCF Margin % for the quarter that ended in Dec. 2023 was -392.44%.

As of today, Cirata's current FCF Yield % is -31.57%.

The historical rank and industry rank for Cirata's FCF Margin % or its related term are showing as below:

WANSF' s FCF Margin % Range Over the Past 10 Years
Min: -465.33 Med: -217.87 Max: -27.11
Current: -458.16

During the past 13 years, the highest FCF Margin % of Cirata was -27.11%. The lowest was -465.33%. And the median was -217.87%.

WANSF's FCF Margin % is ranked worse than
95.98% of 2787 companies
in the Software industry
Industry Median: 1.32 vs WANSF: -458.16

Cirata FCF Margin % Historical Data

The historical data trend for Cirata's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cirata FCF Margin % Chart

Cirata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-121.71

-230.10

-465.32

-286.02

-458.16

Cirata Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-497.01	-236.25	-361.06	-539.51	-392.44

Competitive Comparison of Cirata's FCF Margin %

For the Software - Application subindustry, Cirata's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cirata's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cirata's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cirata's FCF Margin % falls into.

Cirata FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cirata's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-30.674	/	6.695
	=	-458.16 %

Cirata's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-14.532	/	3.703
	=	-392.44 %

Cirata FCF Margin % Related Terms

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Cirata (Cirata) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cirata Plc (OTCPK:WANSF) » Definitions » FCF Margin %

Comparable Companies

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CRTA:UK CRTA:UK

Address

1-13 Angel Street, Castle House, Sheffield, GBR, S3 8LN

Website

https://www.cirata.com

Cirata Plc is a provider of collaboration software to the software development industry. It offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises data centers. The company primarily serves the big data and source code management markets. In addition, the company offers cloud migration, cloud replication, data lakes, developer collaboration, real-time analytics, and the internet of things. The company currently operates in three geographical markets: North America, Europe, and the Rest of the World. The company's largest end market by revenue in North America.